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Caterpillar Inc
SWB:CAT1

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Caterpillar Inc
SWB:CAT1
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Price: 588 EUR -3.13%
Market Cap: €192.9B
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Intrinsic Value

The intrinsic value of one CAT1 stock under the Base Case scenario is hidden EUR. Compared to the current market price of 588 EUR, Caterpillar Inc is hidden .

Valuation Methods:
DCF Value
Hidden
Relative Value
Hidden
DCF Value
Hidden
Relative Value
Hidden
CAT1 Intrinsic Value
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20% below Intrinsic Value €272.67
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Current Price €588
Intrinsic Value €340.84
Margin of Safety 20% €272.67
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Valuation History
Intrinsic Value History
Dive into the past to invest in the future

CAT1 looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether CAT1 usually does or if today's premium is unusual.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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What other research platforms think about CAT1?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

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Why is CAT1 valued this way?

Let our AI break down the key assumptions behind the intrinsic value calculation for Caterpillar Inc.

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Alternatives to CAT1

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Caterpillar Inc

Wall St
Price Targets

Dividends

Shareholder Yield
Buyback Yield
HIDDEN
Debt Paydown Yield
HIDDEN

Competitive Landscape

Ownership

CAT Insider Trading
Buy and sell transactions by insiders

CAT1 News

See Also

Summary
CAT1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAT1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAT1 stock valuation using valuation multiples.
Wall Street Estimates
CAT1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAT1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one CAT1 stock?

The intrinsic value of one CAT1 stock under the Base Case scenario is hidden EUR.

Is CAT1 stock undervalued or overvalued?

Compared to the current market price of 588 EUR, Caterpillar Inc is hidden .

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